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Hennessy Small Cap Financial Instl (HISFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.55-0.22 (-1.72%)
As of 08:06AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up11
Number of Years Down4
Best 1 Yr Total Return (Apr 29, 2024)43.37%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
HISFXCategory Average
5 Years
HISFXCategory Average
10 Years
HISFXCategory Average
Alpha
-5.51-0.05
-0.58-0.02
0.10.01
BETA
0.870.01
1.080.01
10.01
Mean Annual Return
0.160.01
1.020.01
0.790.01
R-squared
28.010.76
38.430.66
34.760.67
Standard Deviation
27.20.27
30.90.22
24.840.2
Sharpe Ratio
-0.040
0.320.01
0.320.01
Treynor Ratio
-5.260.08
5.120.11
5.140.1